CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 6.02% | +2.82% | -23.83% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 5.48% | -0.01% | -19.69% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 4.97% | +0.14% | -5.33% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 4.65% | +0.20% | -18.14% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.45% | -0.19% | -16.64% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.16% | -0.03% | -23.60% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.97% | -1.47% | -18.72% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 3.70% | -1.21% | +36.70% | |
| 9 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 3.59% | — | +60.38% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.45% | +0.39% | -4.25% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 3.12% | +0.31% | +32.82% | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.01% | — | +16.54% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 2.82% | — | -20.00% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 2.65% | -0.21% | +15.54% | |
| 15 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.64% | — | -10.00% | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 2.36% | — | -6.37% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 2.33% | +0.19% | -5.69% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.30% | — | -11.22% | |
| 19 | UE | Urban Edge Properties | Stock-Other | 2.27% | — | +48.23% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.13% | -1.80% | -33.50% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 2.13% | -1.33% | +11.59% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 2.12% | +1.00% | -1.11% | |
| 23 | VER | Vereit INC | Stock-Other | 2.07% | — | -2.54% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 1.92% | — | -14.81% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.91% | +0.23% | -10.03% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.81% | +0.71% | +4.75% | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | 1.76% | — | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.72% | — | — | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.51% | +1.27% | NEW | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.49% | — | +18.49% | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.44% | +0.23% | +9.65% | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | 1.37% | +0.27% | -0.34% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.32% | -0.03% | -61.11% | |
| 34 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.30% | — | — | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 1.21% | -0.21% | EXIT | |
| 36 | NHI | Natl Health Investors INC | Stock-Other | 0.98% | — | +74.45% | |
| 37 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.93% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.69% | -0.01% | +41.58% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.59% | -0.57% | +11.23% | |
| 40 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.38% | — | -80.56% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.30% | +0.01% | -0.49% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.24% | -0.02% | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.23% | -0.14% | — | |
| 44 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.21% | -0.66% | — | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.08% | — | +8.41% | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.08% | -0.01% | — | |
| 47 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.06% | — | — | |
| 48 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +2.12% | |
| 50 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | -0.41% | EXIT |